Iconiq Strategic Partners II, L.P. - Nov 12, 2024 Form 4 Insider Report for PROCORE TECHNOLOGIES, INC. (PCOR)

Role
10%+ Owner
Signature
ICONIQ Strategic Partners II, L.P., By: ICONIQ Strategic Partners II GP, L.P., By: ICONIQ Strategic Partners II TT GP, Ltd., By: Kevin Foster, Title: Head of Strategy, /s/ Kevin Foster
Stock symbol
PCOR
Transactions as of
Nov 12, 2024
Transactions value $
-$25,004,218
Form type
4
Date filed
11/14/2024, 06:23 PM
Previous filing
Nov 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCOR Common Stock Sale -$877K -12.3K -0.54% $71.04 2.28M Nov 12, 2024 Direct F1, F2, F3, F4, F5
transaction PCOR Common Stock Sale -$686K -9.66K -0.54% $71.04 1.79M Nov 12, 2024 By ICONIQ Strategic Partners II-B, L.P. F1, F3, F4, F5, F6
transaction PCOR Common Stock Sale -$369K -5.15K -0.23% $71.54 2.28M Nov 13, 2024 Direct F2, F3, F4, F5, F7
transaction PCOR Common Stock Sale -$6.29M -86.9K -3.81% $72.45 2.19M Nov 13, 2024 Direct F2, F3, F4, F5, F8
transaction PCOR Common Stock Sale -$6.1M -83K -3.79% $73.51 2.11M Nov 13, 2024 Direct F2, F3, F4, F5, F9
transaction PCOR Common Stock Sale -$384K -5.19K -0.25% $74.01 2.1M Nov 13, 2024 Direct F2, F3, F4, F5, F10
transaction PCOR Common Stock Sale -$290K -4.05K -0.23% $71.54 1.78M Nov 13, 2024 By ICONIQ Strategic Partners II-B, L.P. F3, F4, F5, F6, F7
transaction PCOR Common Stock Sale -$4.94M -68.1K -3.82% $72.45 1.72M Nov 13, 2024 By ICONIQ Strategic Partners II-B, L.P. F3, F4, F5, F6, F8
transaction PCOR Common Stock Sale -$4.77M -64.8K -3.78% $73.51 1.65M Nov 13, 2024 By ICONIQ Strategic Partners II-B, L.P. F3, F4, F5, F6, F9
transaction PCOR Common Stock Sale -$301K -4.07K -0.25% $74.01 1.65M Nov 13, 2024 By ICONIQ Strategic Partners II-B, L.P. F3, F4, F5, F6, F10
holding PCOR Common Stock 871K Nov 12, 2024 By ICONIQ Strategic Partners II Co-Invest, L.P., P Series F3, F4, F5, F11
holding PCOR Common Stock 5.24M Nov 12, 2024 By ICONIQ Strategic Partners III, L.P. F3, F4, F5, F12
holding PCOR Common Stock 5.6M Nov 12, 2024 By ICONIQ Strategic Partners III-B, L.P. F3, F4, F5, F13
holding PCOR Common Stock 2.04M Nov 12, 2024 By ICONIQ Strategic Partners III Co-Invest, L.P., Series P F3, F4, F5, F14
holding PCOR Common Stock 2.01M Nov 12, 2024 By ICONIQ Strategic Partners IV, L.P. F3, F4, F5, F15
holding PCOR Common Stock 3.33M Nov 12, 2024 By ICONIQ Strategic Partners IV-B, L.P. F3, F4, F5, F16
holding PCOR Common Stock 940K Nov 12, 2024 By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P F3, F4, F5, F17
holding PCOR Common Stock 115K Nov 12, 2024 By ICONIQ Strategic Partners V, L.P. F3, F4, F5, F18
holding PCOR Common Stock 177K Nov 12, 2024 By ICONIQ Strategic Partners V-B, L.P. F3, F4, F5, F19
holding PCOR Common Stock 857K Nov 12, 2024 By ICONIQ Strategic Partners VI, L.P. F3, F4, F5, F20
holding PCOR Common Stock 1.07M Nov 12, 2024 By ICONIQ Strategic Partners VI-B, L.P. F3, F4, F5, F21
holding PCOR Common Stock 2.35M Nov 12, 2024 By Divesh Makan F22
holding PCOR Common Stock 726K Nov 12, 2024 By Matthew Jacobson F23
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $71.00 to $71.12. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F2 The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II").
F3 ICONIQ Strategic Partners GP II, L.P. ("ICONIQ II GP") is the sole general partner of each of ICONIQ II, ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B") and ICONIQ Strategic Partners II Co-Invest, L.P., P Series ("ICONIQ II Co-Invest"). ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. ("ICONIQ III"), ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest"). ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"),
F4 (continued) ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest"). ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. ("ICONIQ V GP") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. ("ICONIQ V") and ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI") and ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP.
F5 (continued) Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, Griffith and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. Each of ICONIQ II GP, ICONIQ II Parent GP, ICONIQ III GP, ICONIQ III Parent GP, ICONIQ IV GP, ICONIQ IV Parent GP, ICONIQ GP V, ICONIQ V Parent GP, ICONIQ VI GP, ICONIQ VI Parent GP, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F6 The shares are held by ICONIQ II-B.
F7 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $71.00 to $71.995. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F8 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $72.00 to $72.99. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F9 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $73.00 to $73.995. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F10 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $74.00 to $74.04. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F11 The shares are held by ICONIQ II Co-Invest.
F12 The shares are held by ICONIQ III.
F13 The shares are held by ICONIQ III-B.
F14 The shares are held by ICONIQ III Co-Invest.
F15 The shares are held by ICONIQ IV.
F16 The shares are held by ICONIQ IV-B.
F17 The shares are held by ICONIQ IV Co-Invest.
F18 The shares are held by ICONIQ V.
F19 The shares are held by ICONIQ V-B.
F20 The shares are held by ICONIQ VI.
F21 The shares are held by ICONIQ VI-B.
F22 The shares are held by Makan through his family trust of which he is a trustee and another estate planning trust having an independent trustee. Makan disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that Makan is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F23 The shares are held by Jacobson through a trust of which he is a trustee. Jacobson disclaims beneficial ownership of the shares held by such trust for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that Jacobson is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.